JANAKI HARISH

' +91-962******* ~ * ac4e2n@r.postjobfree.com

No 41,Lakshmikrishna Nilayam, 4th Cross, HAL 2nd Stage,Kodihalli,

Bangalore - 560008

CAREER OBJECTIVE

To work in a challenging and recognized company where I can contribute my experience and excellent skills to its successful growth and improve my personal and professional skills.

WORK EXPERIENCE:

Company

Designation

Year of working

Total Exp.

Northern Trust

Senior Analyst

Sept 2015 – Sept 2016

1 year

Ernst & Young

Advanced Audit Associate

Nov 2009 – June 2011

1.6

Swiss Re Shared Services

Process Analyst

Oct 2006 – June 2008

1.10

Hewlett Packard

Process Associate

Aug 2004 – June 2006

1.10

Company: - Northern Trust

Designation: Senior Analyst

Worked as a Transfer Agent for different clients of Northern Trust as per Securities Transfer Agent (STA) policies.

I am working for Dividend distribution team.

Paid to different investors through Northern Trust as a Third party to investors .

Clients are sensitive and should manage with ultimate quality and accuracy.

To pay dividend it undergoes 8 different process and we deal with different process everyday.

Company: - Ernst & Young GSS

Designation: Advanced Audit Associate

Being part of Audit Engagement Teams and performing Substantive Audit Procedures for various on-shore clients across Insurance, Banking and other industries

Preparing of various Lead sheets like Cash lead, Investment Lead for the CY by taking the necessary amounts from Trial balance and comparing the CY amounts with the PY amounts and analyzing the difference if any.

Financial statement tie outs – Comparing the various Investments given in the annual report under SOI with the Investment details maintained by the client, tying the Statement of operation to statement of changes in the report.

Investment testing – Testing of Investment made by the client by comparing it with Investment amount details given by the client with the Investment amount in the broker statement given by the third party.

Company: - Swiss Re Shared Services India Pvt. Ltd

Designation: Process Analyst

Worked as a Process Analyst in P&C Dept – Swiss Re Germany Team

Responsible for Italian Clients – brokered business (End to End Process)

Responsible for accounting, claims administration and policy administration

Analyzing each & every clients – business and contracts wise for different ratios as per the contract and financial position of each clients & giving the perfect outstanding position to the client.

Project work of clearing old claims which was processed in the year 2003 – 2004

Took initiative to have the knowledge sharing sessions within the team

Company: - Hewlett Packard

Designation: Process Associate

Worked as Process associate for 2 yrs in treasury dept

Excellent accounting skills helped me to get into treasury dept

Being part of IC team (Inter company) cleared all the aged items of payment which were due from year 2003

Reconciliation maintained for Singapore, Hong Kong, Malaysia

Followed up with the customers & resolved the issues relating to aged payments

Analytical & logical thinking helped me to handle all the accounting operations and different countries

Confident to handle any risk with smart plans & decision

EDUCATIONAL QUALIFICATIONS:

2007 Mcom (Distance Learning) Bangalore University 59%

2004 Bcom Christ University 73%

2001 PUC Christ University 74%

1999 SSLC Bapu Girls School 84%

PERSONAL DETAILS:

Date of Birth 3rd March 1983

Husband Mr. Harish P.K

Regional Brand Manager

Emenox Pharmaceuticals

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